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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+4.27%
3 Year Est. Return
+20.93%
5 Year Est. Return
+11.68%
10 Year Est. Return
+77.34%
AUM
$656M
AUM Growth
+$22.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
240
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.8M
2
HST icon
Host Hotels & Resorts
HST
+$1.72M
3
RAI
Reynolds American Inc
RAI
+$1.44M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.37M
5
AEP icon
American Electric Power
AEP
+$1.33M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.03M
2
PSA icon
Public Storage
PSA
+$1.01M
3
PNW icon
Pinnacle West Capital
PNW
+$959K
4
AWK icon
American Water Works
AWK
+$956K
5
UPS icon
United Parcel Service
UPS
+$935K

Sector Composition

Rank Sector Weight
1 Financials 32.38%
2 Healthcare 12.77%
3 Technology 12.37%
4 Industrials 7.5%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$70.1B
$396K 0.06%
3,560
-300
-8% -$33.7K
CBI
277
DELISTED
Chicago Bridge & Iron Nv
CBI
$394K 0.06%
6,810
+2,770
+69% +$175K
BNY
278
Bank of New York Mellon
BNY
$110B
$393K 0.06%
10,159
+345
+4% +$13.4K
PSA icon
279
Public Storage
PSA
$60.3B
$387K 0.06%
2,335
-5,857
-71% -$1.01M
TDC icon
280
Teradata
TDC
$2.49B
$380K 0.06%
9,061
+162
+2% +$6.97K
STJ
281
DELISTED
St Jude Medical
STJ
$379K 0.06%
6,311
+107
+2% +$6.99K
HLF icon
282
Herbalife
HLF
$1.23B
$377K 0.06%
17,236
+5,132
+42% +$137K
HP icon
283
Helmerich & Payne
HP
$4.27B
$372K 0.06%
3,800
+200
+6% +$21.3K
BLK icon
284
Blackrock
BLK
$178B
$371K 0.06%
1,129
-661
-37% -$213K
SYK icon
285
Stryker
SYK
$131B
$369K 0.06%
4,570
+165
+4% +$13.6K
FOSL icon
286
Fossil Group
FOSL
$308M
$367K 0.06%
3,904
+319
+9% +$32.1K
ADP icon
287
Automatic Data Processing
ADP
$106B
$365K 0.06%
5,004
+170
+4% +$12.3K
FITB
288
Fifth Third Bancorp
FITB
$52.2B
$363K 0.06%
18,121
+8,029
+80% +$165K
FLEX icon
289
Flex
FLEX
$47.8B
$363K 0.06%
46,684
+9,395
+25% +$76.8K
AGCO icon
290
AGCO
AGCO
$7.03B
$361K 0.06%
7,940
+800
+11% +$39.7K
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
$357K 0.05%
15
+5
+50% +$127K
NDAQ icon
292
Nasdaq
NDAQ
$53.1B
$353K 0.05%
24,990
+600
+2% +$8.42K
ITW icon
293
Illinois Tool Works
ITW
$82.9B
$351K 0.05%
4,155
+141
+4% +$12.2K
WMB icon
294
Williams Companies
WMB
$90.1B
$350K 0.05%
6,327
+24
+0.4% +$1.38K
WRB icon
295
W.R. Berkley
WRB
$26B
$349K 0.05%
24,638
+675
+3% +$9.37K
PETM
296
DELISTED
PETSMART INC
PETM
$345K 0.05%
4,920
+100
+2% +$6.96K
EG icon
297
Everest Group
EG
$14B
$340K 0.05%
2,100
+200
+11% +$32.4K
YELP icon
298
Yelp
YELP
$1.23B
$340K 0.05%
4,987
+187
+4% +$13.9K
KMI icon
299
Kinder Morgan
KMI
$70.6B
$339K 0.05%
8,830
-9,916
-53% -$377K
D icon
300
Dominion Energy
D
$60B
$338K 0.05%
4,890
+166
+4% +$11.5K
10 11
12
13 14

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Meiji Yasuda Life Insurance held 401 positions worth $656M, up 3.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2014 filing shows 32 new, 240 increased, 106 reduced and 21 closed positions. Its largest new stake was Reynolds American Inc: 49,390 shares worth $1.46M. The largest sale was SunTrust Banks, Inc., an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q3 2014 buy was Reynolds American Inc: 49,390 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Allergan plc in Q3 2014, an estimated $1.8M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $1.03M.
  • Meiji Yasuda Life Insurance fully exited American Water Works in Q3 2014, selling an estimated $956K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $656M portfolio in Q3 2014.
  • Meiji Yasuda Life Insurance opened 32 new positions and closed 21 in Q3 2014.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $656M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2014, filed 13 Nov 2014.